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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Herios AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,857 Less Arrow 1,509 More Arrow 1,715
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 431 Less Arrow 90 More Arrow 335
EBITDA 420 Less Arrow 89 More Arrow 335
Total assets 1,191 Less Arrow 868 Less Arrow 837
Current assets 1,191 Less Arrow 868 Less Arrow 837
Current liabilities 228 More Arrow 261 More Arrow 296
Equity capital 941 Less Arrow 607 Less Arrow 541
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% Less Arrow 69.9% Less Arrow 64.6%
Turnover per employee 1,857 Less Arrow 1,509 More Arrow 1,715
Profit as a percentage of turnover 23.2% Less Arrow 6.0% More Arrow 19.5%
Return on assets (ROA) 36.2% Less Arrow 10.4% More Arrow 40.0%
Current ratio 522.4% Less Arrow 332.6% Less Arrow 282.8%
Return on equity (ROE) 45.8% Less Arrow 14.8% More Arrow 61.9%
Change turnover 348 Less Arrow -206 More Arrow 511
Change turnover % 23% Less Arrow -12% More Arrow 42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.